LIQUID FUNDING BUSINESS LIMITED

08404639
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classifiedRenting and leasing of air passenger transport equipment +1
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LIQUID FUNDING BUSINESS LIMITED

08404639

Financial intermediation not elsewhere classified

Founded 15 Feb 2013 Active London, England 0 employees website.com
Financial intermediation not elsewhere classifiedRenting and leasing of air passenger transport equipmentActivities of business and employers membership organizations
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 22 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £-2M £27K 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kemp House 152 - 160 City Road London EC1V 2NX England

Full company profile for LIQUID FUNDING BUSINESS LIMITED (08404639), an active company based in London, England. Incorporated 15 Feb 2013. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£105.58k

Increased by £88.96k (+535%)

Net Assets

-£2.07M

Increased by £26.71k (+1%)

Total Liabilities

£12.35M

Increased by £3.64M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Decreased by 12 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Green, Daniel MartinDirectorBritishUnited Kingdom5915 Feb 2013Active
Green, Sharon LucyDirectorBritishUnited Kingdom4915 Feb 2013Active

Shareholders

Shareholders (2)

Daniel Martin Green
85.0%
85
Sharon Lucy Green
15.0%
15

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sharon Lucy Green

British

Active
Notified 4 Mar 2021
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Daniel Martin Green

British

Active
Notified 19 Mar 2026
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mrs Sharon Lucy Green

Ceased 19 Mar 2026

Ceased

Mrs Sharon Lucy Green

Ceased 19 Mar 2026

Ceased

Group Structure

Group Structure

LIQUID FUNDING BUSINESS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
22 Apr 2026Persons With Significant ControlCessation of Sharon Lucy Green as a person with significant control on 19 Mar 2026
22 Apr 2026Persons With Significant ControlDaniel Martin Green notified as a person with significant control
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

22 Apr 2026 Persons With Significant Control

Cessation of Sharon Lucy Green as a person with significant control on 19 Mar 2026

22 Apr 2026 Persons With Significant Control

Daniel Martin Green notified as a person with significant control

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 22 Apr 2026

Cessation of Sharon Lucy Green as a person with significant control on 19 Mar 2026

2 months ago on 22 Apr 2026

Daniel Martin Green notified as a person with significant control

2 months ago on 22 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026